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OIOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS Income Opportunities I (OIOIX) Ownership - Who owns AXS Income Opportunities I?

The investment seeks to maximize current income with potential for modest growth of capital... Show more

Profile

Category
Preferred Stock
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
2.52
Min. Initial Investment
5000.00
Fund Existence
almost 12 years
Turnover
63.00
Front Load
N/A
Net Assets
33339836.00
Manager Tenure
N/A

Fundamentals

OIOIX
Net Assets
33.3M
Fund Existence
almost 12 years
Turnover
63.00
Total Expense Ratio
2.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.81
Assets in Top Ten Holdings
21.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.92%
Gain YTD
-10.057
Annual Yield % from dividends
6.10
Returns for 1 year
0.28
Returns for 3 years
2.10
Returns for 5 years
51.23
Returns for 10 years
11.76
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A